| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.10B | -24.8% |
| Cost of Revenue | $11.08B | -26.0% |
| Gross Profit | $6.01B | -22.4% |
| SG&A Expense | $3.84B | -3.5% |
| Operating Income | $2.18B | -42.3% |
| Pre-tax Income | $1.98B | -44.4% |
| Income Tax | $443.6M | -46.1% |
| Net Income | $1.54B | -44.0% |
| EPS (Basic) | $12.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.2M | -17.8% |
| Accounts Receivable | $1.44B | -0.8% |
| Inventory | $1.23B | -13.9% |
| Current Assets | $3.30B | -5.6% |
| Total Assets | $10.50B | -0.9% |
| Current Liabilities | $1.86B | +1.1% |
| Long-term Debt | $3.18B | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.31B | -35.9% |
| Capital Expenditures | $476.3M | +40.0% |
| Investing Cash Flow | -$668.3M | +30.2% |
| Financing Cash Flow | -$1.65B | +36.5% |
| Free Cash Flow | $1.83B | -43.8% |
| -29.0% |
| EPS (Diluted) | $11.94 | -29.0% |
| Total Liabilities |
| $5.77B |
| +2.4% |
| Stockholders' Equity | $4.73B | -4.6% |